Emerson electric co. (EMR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08
Operating activities
Net earnings

2,189

2,190

2,328

2,226

2,333

2,297

2,224

2,112

1,818

1,629

1,550

1,485

1,549

1,626

1,664

1,870

1,955

2,557

2,733

2,497

2,661

2,236

2,184

2,577

2,053

2,077

2,066

1,558

2,131

2,109

2,024

2,498

2,409

2,420

2,530

2,517

2,420

2,271

2,217

1,976

1,773

1,737

1,771

0

0

0

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-125

-174

-142

-56

45

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization

838

831

822

810

786

773

758

739

731

680

636

596

565

567

568

386

447

510

573

559

562

567

569

830

827

822

819

818

828

825

823

834

838

852

867

861

849

839

816

790

771

747

727

0

0

0

Stock compensation

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension expense

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating working capital

-120

20

150

149

250

233

83

142

77

-138

-160

-188

-67

-110

-93

-270

-249

144

181

214

98

-21

-159

-144

-106

-107

-42

-17

195

166

340

1,386

1,230

1,024

301

-188

-171

-136

309

579

1,008

951

620

0

0

0

Other, net

-47

-36

-56

-76

-132

-77

-22

-120

-27

18

27

233

237

230

285

218

277

259

196

196

141

131

163

299

380

359

386

268

241

225

181

258

266

260

260

196

197

200

197

278

190

322

271

0

0

0

Cash from continuing operations

-

-

-

-

-

-

-

-

-

-

2,690

2,640

2,494

2,523

2,499

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash from discontinued operations

-

-

-

-

-

-

-

-

-

-

-778

-625

-409

109

382

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by operating activities

3,162

3,107

3,006

2,826

2,804

2,768

2,892

2,722

2,446

2,121

1,912

2,015

2,085

2,632

2,881

3,025

2,806

2,445

2,529

2,836

3,355

3,572

3,692

3,730

3,702

3,701

3,649

3,514

3,370

3,358

3,053

2,997

3,054

3,245

3,233

3,248

3,048

2,927

3,292

3,374

3,587

3,454

3,086

0

0

0

Investing activities
Capital expenditures

545

553

594

698

697

676

617

490

476

472

476

446

431

423

447

373

439

505

588

594

613

622

651

814

778

714

678

674

675

735

665

672

726

695

647

627

554

517

524

443

437

488

531

0

0

0

Purchases of businesses, net of cash and equivalents acquired

322

396

469

1,815

1,673

1,760

2,200

779

3,754

3,497

3,000

3,061

137

142

132

136

190

187

324

250

179

177

610

609

595

595

19

0

0

0

-

-

-

-

232

1,699

1,689

1,581

2,843

1,413

1,683

1,806

776

0

0

0

Divestitures of businesses

-

-

-

-

-

-

201

222

260

274

39

0

0

0

-

-

-

-

-

-

-

-

363

264

268

268

3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

102

111

125

121

124

114

101

97

98

104

106

95

91

-23

-30

90

64

208

221

134

186

170

155

126

102

84

95

115

84

91

79

70

82

66

72

55

60

50

-4

7

12

-44

6

0

0

0

Cash from continuing operations

-

-

-

-

-

-

-

-

-

-

-3,533

-3,562

-659

-542

-549

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash from discontinued operations

-

-

-

-

-

-

-

-

-

-

5,047

5,000

5,012

3,837

-77

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in investing activities

-960

-1,046

-1,174

-2,649

-2,512

-2,587

-2,720

-1,109

-4,062

-2,636

1,514

1,438

4,353

3,295

-626

-329

-398

804

591

414

402

-980

-1,159

-1,285

-1,207

-1,125

-789

-690

-651

-885

-806

-821

-918

-851

-848

-1,535

-1,457

-1,302

-2,517

-1,859

-2,128

-2,246

-1,309

0

0

0

Financing activities
Net increase in short-term borrowings

1,219

-853

-6

-811

412

883

343

1,082

1,375

1,651

-1,635

-1,862

-2,619

-2,293

-34

308

250

1,377

1,116

770

1,258

-367

180

682

169

-59

45

-281

-522

106

348

889

969

735

185

-1,151

-220

-148

398

1,023

-845

-990

-684

0

0

0

Proceeds from short-term borrowings greater than three months

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,264

1,174

1,390

1,385

2,515

3,286

3,582

4,513

2,952

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of short-term borrowings greater than three months

-

-

-

-

-

-

-

-

-

-

90

90

437

1,264

1,174

1,390

1,445

2,555

3,286

3,622

4,454

2,912

2,510

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

598

593

1,342

1,840

1,246

0

0

0

Payments of long-term debt

752

755

656

645

396

393

241

252

253

254

254

255

253

254

254

252

506

504

504

510

259

266

329

323

572

571

521

524

283

276

262

262

252

277

57

684

684

674

680

48

290

528

678

0

0

0

Dividends paid

1,213

1,209

1,209

1,214

1,218

1,223

1,229

1,233

1,236

1,239

1,239

1,235

1,232

1,228

1,227

1,231

1,238

1,253

1,269

1,260

1,251

1,232

1,210

1,203

1,194

1,188

1,181

1,178

1,176

1,174

1,171

1,139

1,105

1,072

1,039

1,034

1,027

1,019

1,009

1,005

1,000

997

998

0

0

0

Purchases of common stock

1,192

593

1,250

1,000

1,250

1,286

1,000

1,000

1,030

900

400

446

166

94

601

1,015

1,705

2,499

2,501

2,306

1,803

1,167

1,048

1,320

1,435

1,387

1,110

843

739

666

797

967

1,088

1,128

935

524

252

151

100

71

24

285

718

0

0

0

Other, net

49

68

39

22

70

56

35

29

-8

40

27

26

15

-58

-19

-20

-4

36

-19

-14

-4

-26

-21

-12

-32

-27

19

42

36

33

-7

-47

-38

-35

-42

-74

-15

27

67

87

-24

-96

-116

0

0

0

Cash provided by financing activities

-900

-1,651

-1,391

-1,957

-1,247

-1,963

-2,092

-1,374

-1,152

-702

-3,591

-3,772

-4,602

-4,754

-2,045

-2,426

-2,258

-3,013

-2,948

-2,656

-2,930

-2,030

-2,559

-2,210

-2,377

-2,350

-1,933

-2,299

-2,195

-1,987

-1,899

-1,521

-1,513

-1,776

-1,887

-3,470

-2,196

-1,963

-726

579

-841

-1,056

-1,948

0

0

0

Effect of exchange rate changes on cash and equivalents

-

-23

-

-

-

-66

-49

32

173

162

45

-57

-119

-131

-82

-147

-84

-249

-267

-250

-295

-177

-100

4

-9

-16

-19

-7

-62

-35

-33

-144

-63

-35

-38

114

39

-9

-17

-52

34

20

-46

0

0

0

Increase in cash and equivalents

-

387

-

-

-

-1,848

-1,969

271

-2,595

-1,055

-120

-376

1,717

1,042

128

123

66

-13

-95

344

532

385

-126

239

109

210

908

518

462

451

315

511

560

583

460

-1,643

-566

-347

32

2,042

652

172

-217

0

0

0

Changes in operating working capital
Receivables

-159

-40

-51

24

80

71

175

117

135

49

25

-28

-40

-16

-162

-21

-145

-165

-241

-203

53

175

163

181

204

85

84

153

305

515

536

948

406

-18

475

-407

-453

-331

-341

-56

385

629

1,011

0

0

0

Inventories

98

84

87

67

16

4

-17

-24

3

14

-32

-17

1

-23

-58

-170

-162

-116

11

114

119

137

103

-25

-50

-93

-83

-59

-45

-19

49

532

448

324

-12

-165

-161

-279

-160

17

371

766

580

0

0

0

Other current assets

-27

46

87

101

112

65

42

3

35

8

12

48

-7

12

4

-57

100

105

140

71

-9

-19

-61

47

11

-6

32

-63

-11

28

-19

-22

-99

-157

-41

53

7

34

-69

-41

49

106

42

0

0

0

Accounts payable

-116

-15

-37

56

65

-3

115

45

74

125

135

64

3

59

-22

-62

-71

-179

-256

-108

-3

106

232

130

178

119

14

72

135

206

143

327

-46

-308

194

-316

-329

-287

-498

-398

-134

257

709

0

0

0

Accrued expenses

148

85

10

-31

-56

-8

2

-36

-21

26

30

64

13

17

-57

-12

11

21

-4

37

129

122

85

85

75

1

64

72

31

84

91

-273

-431

-580

-54

-48

-104

87

-298

-169

-61

-135

94

0

0

0

Income taxes

-

-

-

-

-

-

-

0

0

14

-

63

5

7

-44

96

102

-162

-11

-161

-61

86

47

132

18

-27

-3

-96

-112

68

-8

18

2

13

-19

33

-3

34

-83

-92

-8

154

210

0

0

0

Changes in operating working capital

-120

20

150

149

250

233

83

142

77

-138

-160

-188

-67

-110

-93

-270

-249

144

181

214

98

-21

-159

-144

-106

-107

-42

-17

195

166

340

1,386

1,230

1,024

301

-188

-171

-136

309

579

1,008

951

620

0

0

0